ShaMaran Petroleum Corp.
SHASF
$0.14
$0.00-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.83M | 12.40M | 85.63M | 81.60M | 82.22M |
| Total Depreciation and Amortization | 51.17M | 46.10M | 48.91M | 44.48M | 40.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.68M | 29.93M | -40.00M | -41.71M | -43.31M |
| Change in Net Operating Assets | -34.61M | 10.67M | 27.76M | 27.31M | 18.25M |
| Cash from Operations | 69.07M | 99.10M | 122.30M | 111.68M | 97.97M |
| Capital Expenditure | -10.17M | 1.06M | -5.15M | -6.70M | -8.77M |
| Sale of Property, Plant, and Equipment | 1.75M | 5.92M | 5.92M | 5.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31M | 2.45M | 2.27M | 4.09M | 4.71M |
| Cash from Investing | -6.12M | 9.44M | 3.05M | 2.51M | -4.05M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -71.80M | -73.97M | -63.33M | -75.98M | -49.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.02M | -2.12M | -2.12M | -1.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.99M | -24.79M | -31.84M | -29.20M | -39.85M |
| Cash from Financing | -97.81M | -100.87M | -97.28M | -106.72M | -89.10M |
| Foreign Exchange rate Adjustments | 181.00K | 275.00K | 360.00K | 308.00K | 266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.67M | 7.94M | 28.43M | 7.77M | 5.08M |